NORTH SHORE EVP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$153,289
Cash & Equivalents
72%
Other Assets
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,544
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,241
$109,616
+82%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$23,560
$43,673
+85%
Total Assets
$83,801
$153,289
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$10,589
$1,197
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,092
$20,347
-45%
Total Liabilities
$47,681
$21,544
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$26,506
$89,392
+237%
Unrestricted Net Assets
$9,614
$42,353
+341%
Net assets
2023
2024
Change
Net assets
+$36,120
+$131,745
+265%
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